AIP
Ameritas Investment Partners Portfolio holdings
AUM
$3.17B
1-Year Return
20.23%
This Quarter Return
+6.58%
1 Year Return
+20.23%
3 Year Return
+87.65%
5 Year Return
+163.29%
10 Year Return
+366.97%
AUM
$2.19B
AUM Growth
+$87.3M
(+4.1%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
16.38%
Holding
3,052
New
79
Increased
389
Reduced
605
Closed
85
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
+$16.5M |
| 2 |
Knight Transportation
KNX
|
+$2.14M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
+$1.93M |
| 4 |
STL
Sterling Bancorp
STL
|
+$1.83M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.59M |
Top Sells
| 1 |
Verizon
VZ
|
+$5.2M |
| 2 |
Visa
V
|
+$4.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$3.44M |
| 4 |
Willis Towers Watson
WTW
|
+$3.41M |
| 5 |
Eaton
ETN
|
+$3.38M |
Sector Composition
| 1 | Technology | 13.18% |
| 2 | Financials | 12.66% |
| 3 | Industrials | 10.54% |
| 4 | Healthcare | 8.88% |
| 5 | Consumer Discretionary | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Aptiv
APTV
$17.9B
| $500K | 0.02% |
5,890
-311
| -5% | -$26.4K |
|
|
QCP
727
DELISTED
Quality Care Properties, Inc.
QCP
| $499K | 0.02% |
36,101
| – | – |
|
728
Trane Technologies
TT
$91.1B
| $497K | 0.02% |
5,472
-340
| -6% | -$30.9K |
|
729
Hewlett Packard
HPE
$31.5B
| $496K | 0.02% |
34,526
-3,771
| -10% | -$54.2K |
|
730
Knowles
KN
$1.84B
| $495K | 0.02% |
33,771
| – | – |
|
|
DO
731
DELISTED
Diamond Offshore Drilling
DO
| $493K | 0.02% |
25,084
+5
| +0% | +$98 |
|
732
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $490K | 0.02% |
907
-5
| -0.5% | -$2.7K |
|
|
ALEX
733
Alexander & Baldwin
ALEX
$1.39B
| $489K | 0.02% |
17,629
| – | – |
|
734
Seagate
STX
$40.7B
| $488K | 0.02% |
11,668
-390
| -3% | -$16.3K |
|
|
COL
735
DELISTED
Rockwell Collins
COL
| $486K | 0.02% |
3,586
-170
| -5% | -$23K |
|
|
CXO
736
DELISTED
CONCHO RESOURCES INC.
CXO
| $484K | 0.02% |
3,219
-179
| -5% | -$26.9K |
|
|
CA
737
DELISTED
CA, Inc.
CA
| $482K | 0.02% |
14,496
-539
| -4% | -$17.9K |
|
738
Fortive
FTV
$16.2B
| $479K | 0.02% |
7,912
-363
| -4% | -$22K |
|
739
Hologic
HOLX
$14.8B
| $478K | 0.02% |
11,177
-442
| -4% | -$18.9K |
|
740
KeyCorp
KEY
$20.9B
| $477K | 0.02% |
23,495
-1,391
| -6% | -$28.2K |
|
741
Agilent Technologies
A
$36.3B
| $475K | 0.02% |
7,092
-317
| -4% | -$21.2K |
|
742
Tenet Healthcare
THC
$17B
| $474K | 0.02% |
31,287
| – | – |
|
743
Ventas
VTR
$30.9B
| $474K | 0.02% |
8,077
-81
| -1% | -$4.75K |
|
|
DBD
744
DELISTED
Diebold Nixdorf Incorporated
DBD
| $472K | 0.02% |
28,877
| – | – |
|
745
NetEase
NTES
$91.1B
| $471K | 0.02% |
6,830
| – | – |
|
746
Cadence Design Systems
CDNS
$98.6B
| $470K | 0.02% |
11,247
-72,424
| -87% | -$3.03M |
|
|
RHT
747
DELISTED
Red Hat Inc
RHT
| $470K | 0.02% |
3,917
-184
| -4% | -$22.1K |
|
748
PPL Corp
PPL
$26.4B
| $467K | 0.02% |
15,079
-557
| -4% | -$17.3K |
|
|
ENDP
749
DELISTED
Endo International plc
ENDP
| $467K | 0.02% |
60,218
+1,723
| +3% | +$13.4K |
|
750
Northern Trust
NTRS
$24.3B
| $466K | 0.02% |
5,249
-218
| -4% | -$19.4K |
|